J.P. Morgan is seeking a Private Equity Fund Accounting Associate to join the Private Fund Services, Fund Operations team in Sydney. You will monitor daily cash flows, validate capital calls and distributions, and support accurate downstream accounting and reporting for institutional clients.
You will work closely with internal teams to ensure timely NAV packages, investor statements, and fee calculations, while maintaining strong controls and client service in a deadline-driven setting.
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📌 Private Equity Fund Operations Specialist (Sydney)
🏢 Aumni
📍 Sydney